CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.66M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$9.68M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$8.61M

Sector Composition

1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$522K 0.04%
14,620
-14,564
502
$521K 0.04%
+7,229
503
$520K 0.04%
44,166
-314,688
504
$519K 0.04%
+7,603
505
$517K 0.04%
+11,158
506
$517K 0.04%
22,250
-12,930
507
$513K 0.04%
+16,738
508
$513K 0.04%
+6,578
509
$513K 0.04%
19,897
+25
510
$510K 0.04%
+3,196
511
$508K 0.04%
16,692
+10,970
512
$508K 0.04%
2,516
+752
513
$508K 0.04%
+31,929
514
$507K 0.04%
8,256
-32,223
515
$499K 0.04%
+5,151
516
$497K 0.04%
62,642
+19,217
517
$491K 0.04%
4,143
-17,750
518
$491K 0.04%
+6,694
519
$489K 0.04%
+21,276
520
$481K 0.04%
+14,014
521
$478K 0.04%
5,373
-64,557
522
$476K 0.04%
+18,393
523
$473K 0.04%
+3,269
524
$470K 0.04%
9,925
+716
525
$470K 0.04%
27,868
+6,665
19 20
21
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